GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

PURE PORTFOLIOS HOLDINGS LLC's Holding History (CIK: 0002041678)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 4,016 Value ($000) $327 Avg Close $70.40 Range $54.22 - $83.68

Q3 2025

Shares 4,066 Value ($000) $248 Avg Close $55.55 Range $48.58 - $62.02

Q2 2025

Shares 4,070 Value ($000) $200 Avg Close $47.07 Range $41.28 - $50.42

Q4 2024

Shares 4,180 Value ($000) $223 Avg Close $51.75 Range $43.51 - $60.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,016	$327	$70.40	$54.22 - $83.68
Q3 2025	4,066	$248	$55.55	$48.58 - $62.02
Q2 2025	4,070	$200	$47.07	$41.28 - $50.42
Q4 2024	4,180	$223	$51.75	$43.51 - $60.48